Steven Cohen's TKR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 155,916 shares of The Timken Company (TKR) worth $15.68 M, representing 0.02% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in TKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 775,800 shares. Largest reduction occurred in Q1 2015, reducing 782,100 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Timken Company (TKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Timken Company (TKR) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +155,916 | New Buy | 155,916 | $100.57 |
| Q2 2025 | -48,835 | Sold Out | 0 | $0.00 |
| Q1 2025 | -61,454 | Reduce 55.72% | 48,835 | $71.87 |
| Q4 2024 | +43,289 | Add 64.61% | 110,289 | $71.37 |
| Q3 2024 | -19,069 | Reduce 22.16% | 67,000 | $84.29 |
| Q2 2024 | +86,069 | New Buy | 86,069 | $80.13 |
| Q2 2023 | -266,600 | Sold Out | 0 | $0.00 |
| Q1 2023 | -53,853 | Reduce 16.81% | 266,600 | $81.72 |
| Q4 2022 | +175,153 | Add 120.55% | 320,453 | $70.67 |
| Q3 2022 | +145,300 | New Buy | 145,300 | $59.04 |
| Q1 2022 | -64,008 | Sold Out | 0 | $0.00 |
| Q4 2021 | +64,008 | New Buy | 64,008 | $69.29 |
| Q3 2021 | -24,022 | Sold Out | 0 | $0.00 |
| Q2 2021 | +24,022 | New Buy | 24,022 | $80.59 |
| Q3 2020 | -118,054 | Sold Out | 0 | $0.00 |
| Q2 2020 | +118,054 | New Buy | 118,054 | $45.49 |
| Q1 2020 | -6,696 | Sold Out | 0 | $0.00 |
| Q4 2019 | +1,156 | Add 20.87% | 6,696 | $56.30 |
| Q3 2019 | +2,642 | Add 91.17% | 5,540 | $43.50 |
| Q2 2019 | +2,898 | New Buy | 2,898 | $51.41 |
| Q4 2018 | -15,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | -12,400 | Reduce 45.26% | 15,000 | $49.87 |
| Q2 2018 | -135,400 | Reduce 83.17% | 27,400 | $43.54 |
| Q1 2018 | -388,093 | Reduce 70.45% | 162,800 | $45.60 |
| Q4 2017 | +464,593 | Add 538.35% | 550,893 | $49.15 |
| Q3 2017 | +86,300 | New Buy | 86,300 | $48.55 |
| Q2 2017 | -122,100 | Sold Out | 0 | $0.00 |
| Q1 2017 | +122,100 | New Buy | 122,100 | $45.20 |
| Q4 2016 | -85,000 | Sold Out | 0 | $0.00 |
| Q3 2016 | -9,500 | Reduce 10.05% | 85,000 | $35.14 |
| Q2 2016 | +94,500 | New Buy | 94,500 | $30.66 |
| Q3 2015 | -14,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | +14,000 | New Buy | 14,000 | $36.57 |
| Q1 2015 | -782,100 | Sold Out | 0 | $0.00 |
| Q4 2014 | +775,800 | Add 12314.29% | 782,100 | $42.68 |
| Q3 2014 | -536,200 | Reduce 98.84% | 6,300 | $42.38 |
| Q2 2014 | +542,500 | Add 0.00% | 542,500 | $67.84 |
Steven Cohen's The Timken Company Investment FAQs
Steven Cohen first purchased The Timken Company (TKR) in Q2 2014, acquiring 542,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Timken Company (TKR) for 37 quarters since Q2 2014.
Steven Cohen's largest addition to The Timken Company (TKR) was in Q4 2014, adding 782,100 shares worth $33.38 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 155,916 shares of The Timken Company (TKR), valued at approximately $15.68 M.
As of the Q1 2026 filing, The Timken Company (TKR) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in The Timken Company (TKR) was 782,100 shares, as reported at the end of Q4 2014.